947 hedge funds and large institutions have $7.4B invested in Diageo in 2024 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 343 increasing their positions, 371 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
947
Holders Change
-65
Holders Change %
-6.42%
% of All Funds
13.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
82
Increased
343
Reduced
371
Closed
127
Calls
$82.5M
Puts
$62M
Net Calls
+$20.5M
Net Calls Change
+$8.53M
Name Holding Trade Value Shares
Change
Shares
Change %
HH
701
Hilltop Holdings
Texas
$217K -$15.6K -124 -7%
BIAS
702
Beacon Investment Advisory Services
New Jersey
$217K -$883 -7 -0.4%
JWM
703
Jeppson Wealth Management
California
$216K -$17.7K -140 -8%
FCCM
704
First City Capital Management
Georgia
$215K -$28.4K -225 -12%
IC
705
Inscription Capital
Texas
$215K
HI
706
Harbour Investments
Wisconsin
$215K -$1.01K -8 -0.5%
ICP
707
Interchange Capital Partners
Pennsylvania
$215K +$215K +1,702 New
RC
708
Roundview Capital
New Jersey
$214K -$164K -1,300 -43%
SRC
709
Sage Rhino Capital
California
$213K -$33.7K -267 -14%
Allspring Global Investments
710
Allspring Global Investments
North Carolina
$212K +$41.6K +330 +24%
CA
711
Continuum Advisory
Idaho
$211K +$40K +317 +23%
IFS
712
Intelligent Financial Strategies
Minnesota
$210K -$91.2K -723 -30%
CFP
713
Cascade Financial Partners
California
$210K -$18.9K -150 -8%
TW
714
TritonPoint Wealth
Maryland
$210K -$142K -1,127 -40%
PP
715
PDS Planning
Ohio
$209K -$28.6K -227 -12%
AAS
716
Ameritas Advisory Services
Nebraska
$209K +$12.5K +99 +6%
PNAA
717
Pictet North America Advisors
Switzerland
$208K -$101K -800 -33%
FOA
718
Five Oceans Advisors
California
$208K -$35.7K -283 -15%
VCM
719
Virtue Capital Management
Tennessee
$207K +$207K +1,618 New
DAS
720
Diversify Advisory Services
Utah
$207K -$259K -2,041 -56%
FVWA
721
Foster Victor Wealth Advisors
South Carolina
$207K +$3.11K +24 +2%
WSFS
722
Wilmington Savings Fund Society
Delaware
$204K -$3.03K -24 -1%
AWAP
723
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$204K +$204K +1,620 New
SIA
724
Schechter Investment Advisors
Michigan
$203K -$103K -819 -34%
GG
725
Greenwood Gearhart
Arkansas
$203K -$153K -1,217 -43%